Investor Details
| Filer Name: | WESTWOOD HOLDINGS GROUP INC |
|---|---|
| CIK: | 1165002 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 483 |
| Portfolio Value: | $13.00B |
Westwood Holdings Group Inc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| ET | US | ENERGY TRANSFER LP | 16,331,220 | $320M | 2.46% | 18.2% | - |
| WMB | US | WILLIAMS COS INC | 4,205,424 | $228M | 1.75% | -3.6% | - |
| MSFT | US | MICROSOFT CORP | 513,362 | $216M | 1.66% | 0.8% | - |
| JPM | US | JPMORGAN CHASE & CO | 882,849 | $212M | 1.63% | -6.1% | - |
| TRGP | US | TARGA RESOURCES CORP | 1,031,518 | $184M | 1.42% | 13.9% | - |
| EPD | US | ENTERPRISE PRODUCTS PARTNERS | 5,830,088 | $183M | 1.41% | 11.1% | - |
| OKE | US | ONEOK INC | 1,785,160 | $179M | 1.38% | 7.6% | - |
| LNG | US | CHENIERE ENERGY INC | 794,190 | $171M | 1.31% | -15.0% | - |
| ABT | US | ABBOTT LABORATORIES | 1,397,340 | $158M | 1.22% | -0.4% | - |
| AAPL | US | APPLE INC | 621,478 | $156M | 1.20% | -0.1% | - |
| KMI | US | KINDER MORGAN INC | 5,647,705 | $155M | 1.19% | 66.8% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 291,614 | $148M | 1.14% | 9.6% | - |
| BCC | US | BOISE CASCADE CO | 1,192,621 | $142M | 1.09% | 3.9% | - |
| VEA | US | VANGUARD FTSE DEVELOPED ETF | 2,959,412 | $142M | 1.09% | 13.1% | - |
| GS | US | GOLDMAN SACHS GROUP INC | 245,281 | $140M | 1.08% | -7.6% | - |
| UNP | US | UNION PACIFIC CORP | 600,518 | $137M | 1.05% | 2.8% | - |
| WFC | US | WELLS FARGO & CO | 1,813,129 | $127M | 0.98% | 17.9% | - |
| BAC | US | BANK OF AMERICA CORP | 2,774,714 | $122M | 0.94% | -25.1% | - |
| TMUS | US | T-MOBILE US INC | 535,449 | $118M | 0.91% | 360.9% | - |
| DPZ | US | DOMINO'S PIZZA INC | 273,981 | $115M | 0.88% | 3.6% | - |